• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

68.6200 USD 1.2600 1.87%

As of 20:04:03 ET on 12/17/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 67.4400 High - Low: 68.7850 - 67.3100 Primary Exchange: NYSE Arca
Volume: 17,776,237 52-Week Range: 53.5000 - 71.4263 Beta vs IXVTR: 0.9946

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  • XLV:US 68.6200
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67.3600
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-12-17) 68.6026
Assets (M) (on 2014-12-17) 12,455.8594
Shares out (M) 181.57
Market Cap (M) 12,459.01
% Premium 0.03
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2308
Dividend Yield (ttm) 1.29%

Performance for XLV

1-Month +1.54% 1-Year +29.82%
3-Month +6.67% 3-Year +29.13%
Year To Date +25.12% 5-Year +19.32%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 12/16/2014
Name Position Value % of Total
Johnson & Johnson 13,299,394 1,366,645,727 11.272%
Pfizer Inc 29,901,106 917,066,921 7.564%
Merck & Co Inc 13,602,846 772,641,653 6.373%
Gilead Sciences Inc 7,128,478 716,126,900 5.906%
Amgen Inc 3,582,006 571,115,037 4.710%
AbbVie Inc 7,505,914 489,760,889 4.039%
Bristol-Myers Squibb Co 7,857,819 453,317,578 3.739%
UnitedHealth Group Inc 4,619,421 442,771,503 3.652%
Celgene Corp 3,770,258 415,067,703 3.423%
Biogen Idec Inc 1,138,558 370,179,363 3.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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